Americold Realty Trust (COLD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,692 | -115,282 | -26,372 | -14,923 | -16,473 |
| Depreciation Amortization | 95,774 | 389,827 | 287,518 | 189,238 | 92,491 |
| Income taxes - deferred | -9,506 | -26,584 | -4,567 | 1,818 | 573 |
| Accounts receivable | -3,219 | 20,929 | 21,019 | 26,937 | 9,633 |
| Other Working Capital | -48,861 | -52,662 | -78,148 | -54,458 | -65,403 |
| Other Operating Activity | 19,372 | 143,413 | 29,984 | 1,907 | 9,381 |
| Operating Cash Flow | $39,868 | $359,641 | $229,434 | $150,519 | $30,202 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 2,918 | 7,778 | 8,255 | -5,848 |
| PPE Investments | -125,993 | -550,978 | -409,028 | -268,637 | -112,410 |
| Net Acquisitions | N/A | -108,448 | -108,448 | -108,448 | -108,448 |
| Other Investing Activity | 0 | -1,493 | -1,493 | 0 | 0 |
| Investing Cash Flow | $-125,993 | $-658,001 | $-511,191 | $-368,830 | $-226,706 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 650,000 | 400,000 | 400,000 | N/A |
| Debt Issued | 480,350 | 622,596 | 451,556 | 310,549 | 287,146 |
| Debt Repayment | -225,878 | -613,939 | -393,387 | -314,823 | -38,029 |
| Common Stock Issued | 1,474 | 4,441 | 4,387 | 3,870 | 3,805 |
| Dividend Paid | -66,101 | N/A | N/A | -129,632 | -63,404 |
| Other Financing Activity | -201,410 | -279,842 | -199,158 | -2,646 | -2,646 |
| Financing Cash Flow | $-11,565 | $383,256 | $263,398 | $267,318 | $186,872 |
| Exchange Rate Effect | 655 | 4,315 | 4,045 | 4,717 | 926 |
| Beginning Cash Position | 136,863 | 47,652 | 47,652 | 47,652 | 47,652 |
| End Cash Position | 39,828 | 136,863 | 33,338 | 101,376 | 38,946 |
| Net Cash Flow | $-97,035 | $89,211 | $-14,314 | $53,724 | $-8,706 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,868 | 359,641 | 229,434 | 150,519 | 30,202 |
| Capital Expenditure | -128,692 | -576,845 | -434,485 | -290,218 | -112,543 |
| Free Cash Flow | -88,824 | -217,204 | -205,051 | -139,699 | -82,341 |